Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $25.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 19,526,902 | $1.383B | 5.5% | $54.37 | -3.0% | COMMON STOCK | 375558103 |
| CVS | CVS Health Corp. | 16,659,501 | $1.072B | 4.3% | $55.99 | -7.7% | COMMON STOCK | 126650100 |
| — | Praxair Inc. | 5,620,954 | $889M | 3.5% | $108.02 | — | COMMON STOCK | 74005P104 |
| DIS | The Walt Disney Co. | 7,214,219 | $756M | 3.0% | $92.43 | +5.1% | COMMON STOCK | 254687106 |
| UPS | United Parcel Service Inc., Class B | 6,839,746 | $727M | 2.9% | $69.34 | +20.8% | COMMON STOCK | 911312106 |
| AXP | American Express Co. | 7,393,691 | $725M | 2.9% | $80.93 | +9.5% | COMMON STOCK | 025816109 |
| MMM | 3M Co. | 3,589,762 | $706M | 2.8% | $130.14 | 0.0% | COMMON STOCK | 88579Y101 |
| VFC | VF Corp. | 8,268,171 | $674M | 2.7% | $56.86 | +32.5% | COMMON STOCK | 918204108 |
| SCHW | Charles Schwab Corp. | 12,776,761 | $653M | 2.6% | $21.94 | +127.2% | COMMON STOCK | 808513105 |
| HOLX | Hologic Inc. | 16,241,334 | $646M | 2.6% | $40.11 | -4.1% | COMMON STOCK | 436440101 |
| MSI | Motorola Solutions Inc. | 5,528,019 | $643M | 2.6% | $53.47 | +85.6% | COMMON STOCK | 620076307 |
| CLX | The Clorox Company | 4,711,970 | $637M | 2.5% | $101.87 | -2.9% | COMMON STOCK | 189054109 |
| MA | Mastercard Inc., Class A | 3,119,207 | $613M | 2.4% | $73.13 | +146.6% | COMMON STOCK | 57636Q104 |
| SBUX | Starbucks Corp. | 12,052,546 | $589M | 2.3% | $46.64 | +3.1% | COMMON STOCK | 855244109 |
| GOOGL | Alphabet Inc., Class A | 504,837 | $570M | 2.3% | $35.94 | +50.2% | COMMON STOCK | 02079K305 |
| QCOM | QUALCOMM Inc. | 10,150,000 | $570M | 2.3% | $46.26 | -0.8% | COMMON STOCK | 747525103 |
| INTC | Intel Corp. | 10,977,943 | $546M | 2.2% | $25.30 | +78.1% | COMMON STOCK | 458140100 |
| VRSK | Verisk Analytics Inc. | 4,867,951 | $524M | 2.1% | $66.30 | +53.4% | COMMON STOCK | 92345Y106 |
| SYY | Sysco Corp. | 7,129,874 | $487M | 1.9% | $29.64 | +76.3% | COMMON STOCK | 871829107 |
| DHR | Danaher Corp. | 4,932,609 | $487M | 1.9% | $46.44 | +85.1% | COMMON STOCK | 235851102 |
| SRE | Sempra Energy | 4,121,622 | $479M | 1.9% | $43.21 | -1.2% | COMMON STOCK | 816851109 |
| IRM | Iron Mountain Inc. | 13,328,662 | $467M | 1.9% | $19.49 | +13.9% | COMMON STOCK | 46284V101 |
| CDNS | Cadence Design Systems Inc. | 10,634,893 | $461M | 1.8% | $41.12 | 0.0% | COMMON STOCK | 127387108 |
| MDU | MDU Resources Group Inc. | 15,856,314 | $455M | 1.8% | $6.61 | +28.5% | COMMON STOCK | 552690109 |
| FRCB | First Republic Bank | 4,654,963 | $451M | 1.8% | $89.12 | +4.9% | COMMON STOCK | 33616C100 |
| PSA | Public Storage | 1,981,093 | $449M | 1.8% | $150.19 | +1.3% | COMMON STOCK | 74460D109 |
| — | National Oilwell Varco Inc. | 10,325,152 | $448M | 1.8% | $46.51 | — | COMMON STOCK | 637071101 |
| WM | Waste Management Inc. | 5,469,840 | $445M | 1.8% | $33.29 | +118.3% | COMMON STOCK | 94106L109 |
| PPG | PPG Industries Inc. | 4,256,434 | $442M | 1.8% | $92.05 | -0.5% | COMMON STOCK | 693506107 |
| — | Cerner Corp. | 7,207,631 | $431M | 1.7% | $59.15 | — | COMMON STOCK | 156782104 |
| XYL | Xylem Inc. | 6,171,524 | $416M | 1.7% | $26.93 | +146.0% | COMMON STOCK | 98419M100 |
| GOOG | Alphabet Inc., Class C | 367,259 | $410M | 1.6% | $31.17 | +72.1% | COMMON STOCK | 02079K107 |
| AAPL | Apple Inc. | 2,023,963 | $375M | 1.5% | $21.52 | +98.7% | COMMON STOCK | 037833100 |
| — | Hanesbrands Inc. | 16,280,808 | $359M | 1.4% | $19.74 | — | COMMON STOCK | 410345102 |
| NVS | Novartis AG (ADR) | 4,741,699 | $358M | 1.4% | $77.49 | — | COMMON STOCK | 66987V109 |
| MAT | Mattel, Inc. | 21,485,411 | $353M | 1.4% | $19.14 | -20.7% | COMMON STOCK | 577081102 |
| PNR | Pentair plc | 7,973,507 | $336M | 1.3% | $32.64 | +23.1% | COMMON STOCK | G7S00T104 |
| PG | Procter & Gamble Co. | 4,212,994 | $329M | 1.3% | $58.29 | +6.0% | COMMON STOCK | 742718109 |
| — | Allergan plc | 1,844,804 | $308M | 1.2% | $230.12 | — | COMMON STOCK | G0177J108 |
| BFH | Alliance Data Systems Corp. | 1,245,000 | $290M | 1.2% | $155.28 | -3.5% | COMMON STOCK | 018581108 |
| MU | Micron Technology Inc. | 4,900,000 | $257M | 1.0% | $23.12 | +128.2% | COMMON STOCK | 595112103 |
| BMY | Bristol-Myers Squibb Co. | 3,600,000 | $199M | 0.8% | $44.11 | -7.9% | COMMON STOCK | 110122108 |
| WDFC | WD-40 Co. | 1,317,055 | $193M | 0.8% | $48.40 | +153.0% | COMMON STOCK | 929236107 |
| ADSK | Autodesk Inc. | 1,350,000 | $177M | 0.7% | $90.51 | +46.4% | COMMON STOCK | 052769106 |
| PRGO | Perrigo Co. plc | 2,250,000 | $164M | 0.7% | $97.39 | -20.8% | COMMON STOCK | G97822103 |
| SBNY | Signature Bank | 1,270,000 | $162M | 0.6% | $129.76 | — | COMMON STOCK | 82669G104 |
| KLAC | KLA-Tencor Corporation | 1,505,015 | $154M | 0.6% | $63.65 | +52.5% | COMMON STOCK | 482480100 |
| FISV | Fiserv Inc. | 1,700,310 | $126M | 0.5% | $60.72 | +19.6% | COMMON STOCK | 337738108 |
| — | Thomson Reuters Corp. | 2,937,541 | $118M | 0.5% | $37.96 | — | COMMON STOCK | 884903105 |
| FHN | First Horizon National Corp. | 6,559,737 | $117M | 0.5% | $11.66 | +21.2% | COMMON STOCK | 320517105 |
| AXTA | Axalta Coating Systems Ltd. | 3,509,561 | $106M | 0.4% | $29.88 | +5.0% | COMMON STOCK | G0750C108 |
| EBAY | eBay Inc. | 2,714,504 | $98.43M | 0.4% | $26.25 | +32.0% | COMMON STOCK | 278642103 |
| TFX | Teleflex Inc. | 346,473 | $92.93M | 0.4% | $142.69 | +79.8% | COMMON STOCK | 879369106 |
| — | Shaw Communications Inc., Class B | 4,528,796 | $92.16M | 0.4% | $20.23 | — | COMMON STOCK | 82028K200 |
| FTV | Fortive Corp. | 952,090 | $73.42M | 0.3% | $31.11 | +48.8% | COMMON STOCK | 34959J108 |
| MKC | McCormick & Co. | 620,298 | $72.01M | 0.3% | $31.81 | +42.8% | COMMON STOCK | 579780206 |
| — | Nielsen Holdings PLC | 2,249,500 | $69.58M | 0.3% | $37.16 | — | COMMON STOCK | G6518L108 |
| SEIC | SEI Investments Co. | 1,097,545 | $68.62M | 0.3% | $37.98 | +58.2% | COMMON STOCK | 784117103 |
| JCI | Johnson Controls International plc | 2,000,000 | $66.9M | 0.3% | $29.26 | 0.0% | COMMON STOCK | G51502105 |
| COST | Costco Wholesale Corp. | 290,000 | $60.6M | 0.2% | $140.12 | +26.9% | COMMON STOCK | 22160K105 |
| ECL | Ecolab Inc. | 410,000 | $57.53M | 0.2% | $108.59 | +22.4% | COMMON STOCK | 278865100 |
| EXPD | Expeditors International of Washington Inc. | 770,242 | $56.3M | 0.2% | $43.59 | +46.0% | COMMON STOCK | 302130109 |
| COF | Capital One Financial Corp. | 600,000 | $55.14M | 0.2% | $58.32 | +42.3% | COMMON STOCK | 14040H105 |
| CMI | Cummins Inc. | 350,000 | $46.55M | 0.2% | $111.46 | +10.0% | COMMON STOCK | 231021106 |
| XRAY | Dentsply Sirona Inc. | 918,087 | $40.19M | 0.2% | $60.09 | -21.8% | COMMON STOCK | 24906P109 |
| CTSH | Cognizant Technology Solutions Corp. | 500,000 | $39.49M | 0.2% | $54.86 | +28.4% | COMMON STOCK | 192446102 |
| MDLZ | Mondelez International Inc., Class A | 935,500 | $38.36M | 0.2% | $26.63 | +25.2% | COMMON STOCK | 609207105 |
| — | Integrated Device Technology Inc. | 1,129,907 | $36.02M | 0.1% | $31.88 | — | COMMON STOCK | 458118106 |
| FAF | First American Financial Corp. | 572,998 | $29.64M | 0.1% | $29.32 | +40.5% | COMMON STOCK | 31847R102 |
| SNPS | Synopsys Inc. | 339,671 | $29.07M | 0.1% | $87.15 | 0.0% | COMMON STOCK | 871607107 |
| — | Northwest Natural Gas Co. | 447,973 | $28.58M | 0.1% | $50.14 | — | COMMON STOCK | 667655104 |
| CHRW | C.H. Robinson Worldwide Inc. | 280,000 | $23.43M | 0.1% | $56.91 | +30.8% | COMMON STOCK | 12541W209 |
| — | Zayo Group Holdings Inc. | 600,000 | $21.89M | 0.1% | $36.48 | — | COMMON STOCK | 98919V105 |
| TMUS | T-Mobile US, Inc. | 352,000 | $21.03M | 0.1% | $57.20 | 0.0% | COMMON STOCK | 872590104 |
| DE | Deere & Co. | 150,000 | $20.97M | 0.1% | $73.36 | +79.0% | COMMON STOCK | 244199105 |
| — | Belmond Ltd. | 1,765,147 | $19.68M | 0.1% | $12.26 | — | COMMON STOCK | G1154H107 |
| FDX | FedEx Corp. | 85,000 | $19.3M | 0.1% | $142.88 | +51.5% | COMMON STOCK | 31428X106 |
| AL | Air Lease Corp. | 440,000 | $18.47M | 0.1% | $24.34 | +55.4% | COMMON STOCK | 00912X302 |
| RWT | Redwood Trust Inc. | 1,100,000 | $18.12M | 0.1% | $17.63 | — | COMMON STOCK | 758075402 |
| BIIB | Biogen Inc. | 55,000 | $15.96M | 0.1% | $281.15 | 0.0% | COMMON STOCK | 09062X103 |
| AMAT | Applied Materials Inc. | 300,000 | $13.86M | 0.1% | $36.08 | +30.9% | COMMON STOCK | 038222105 |
| — | Lam Research Corp. | 75,000 | $12.96M | 0.1% | $139.36 | — | COMMON STOCK | 512807108 |
| ACIW | ACI Worldwide Inc. | 373,239 | $9.208M | 0.0% | $24.36 | 0.0% | COMMON STOCK | 004498101 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 455,000 | $8.986M | 0.0% | $14.19 | -9.1% | COMMON STOCK | 41068X100 |
| — | Sempra Energy, 6.00 percent, due 01/15/2021 | 50,000 | $5.161M | 0.0% | $102.38 | — | PREFERRED STOCK | 816851406 |
| — | Public Storage, 5.15 percent, due 06/02/2022 | 121,127 | $3.01M | 0.0% | $25.04 | — | PREFERRED STOCK | 74460W685 |
| IBM | International Business Machines Corp. | 10,190 | $1.424M | 0.0% | $103.11 | -3.1% | COMMON STOCK | 459200101 |